Impact Develop (IMP) - Total Liabilities

Latest as of March 2026: RON327.67 Million RON ≈ $75.24 Million USD

Based on the latest financial reports, Impact Develop (IMP) has total liabilities worth RON327.67 Million RON (≈ $75.24 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See IMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Impact Develop - Total Liabilities Trend (2020–2025)

This chart illustrates how Impact Develop's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Impact Develop's balance sheet.

Impact Develop Competitors by Total Liabilities

The table below lists competitors of Impact Develop ranked by their total liabilities.

Company	Country	Total Liabilities
Red Star Macalline Group Corporation Ltd F:3S5	Germany	€68.62 Billion
Ganesh Benzoplast Limited NSE:GANESHBE	India	Rs2.32 Billion
Scientex Packaging KLSE:8125	Malaysia	RM179.73 Million
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	Spain	€36.97 Million
First Northwest Bancorp NASDAQ:FNWB	USA	$1.97 Billion
Cable One Inc NYSE:CABO	USA	$4.30 Billion
Tainergy Tech Co Ltd TW:4934	Taiwan	NT$640.67 Million
CI Holdings Bhd KLSE:2828	Malaysia	RM495.30 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Impact Develop's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Impact Develop balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Impact Develop's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Impact Develop (2020–2025)

The table below shows the annual total liabilities of Impact Develop from 2020 to 2025.

Year	Total Liabilities	Change
2025-09-30	RON292.37 Million ≈ $67.13 Million	-34.89%
2024-09-30	RON449.01 Million ≈ $103.10 Million	-19.92%
2023-09-30	RON560.73 Million ≈ $128.75 Million	+1.26%
2022-09-30	RON553.74 Million ≈ $127.15 Million	+13.57%
2021-09-30	RON487.56 Million ≈ $111.95 Million	+40.48%
2020-09-30	RON347.06 Million ≈ $79.69 Million	--

About Impact Develop

RO:IMP Romania Real Estate - Development

Market Cap

$98.56 Million

RON429.24 Million RON

Market Cap Rank

#19344 Global

#33 in Romania

Share Price

RON3.63

Change (1 day)

+0.28%

52-Week Range

RON3.62 - RON4.79

All Time High

RON4.79